Coe Capital Management’s Cogent Communications CCOI Stock Holding History

Coe Capital Management’s Portfolio CCOI Stock Details CCOI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$631K	Hold	8,210	–	–	0.59%	46
2021 Q1	$565K	Buy	+8,210	New	+$502K	0.57%	48
2015 Q1	–	Sell	-53,632	Closed	-$1.9M	–	212
2014 Q4	$1.9M	Buy	+53,632	New	+$1.8M	0.6%	47
2014 Q2	–	Sell	-26,078	Closed	-$927K	–	212
2014 Q1	$927K	Buy	+26,078	New	+$1.02M	0.27%	123

Other funds holding CCOI

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

MIG Capital Newport Beach, California $589M AUM 25.96% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Coe Capital Management's CCOI Position: Q2 2021 in Review

Coe Capital Management held its Cogent Communications (CCOI) position steady in Q2 2021 at 8,210 shares worth $631K. The position accounts for 0.59% of the portfolio, ranked #46.

Coe Capital Management first reported a position in CCOI in Q1 2014 and has held it in 4 quarters since. The position peaked at $1.9M in Q4 2014. 259 funds tracked by Wall St. Rank hold CCOI as of Q2 2021.

Coe Capital Management held 8,210 shares of Cogent Communications worth $631K as of Q2 2021.
Coe Capital Management left its Cogent Communications share count unchanged in Q2 2021.
Cogent Communications made up 0.59% of Coe Capital Management's portfolio in Q2 2021, its #46 holding.
Coe Capital Management first reported a position in Cogent Communications in Q1 2014 and has held it in 4 quarters since.
Coe Capital Management's Cogent Communications position peaked at $1.9M in Q4 2014.
259 funds tracked by Wall St. Rank held Cogent Communications as of Q2 2021.

Based on Coe Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.